ENETI INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities
Net income (loss)
Adjustment to reconcile net income (loss) to net cash provided by operating activities:
Restricted stock amortization
Gain on bargain purchase of Seajacks
Vessel depreciation
Amortization of deferred financing costs
Write off of deferred financing costs
Loss (gain) on asset disposal / vessels sold
Loss write down on assets - related party
Net (gains) on investments
Dividend income from Scorpio Tankers (related party)
Drydocking expenditures
Changes in operating assets and liabilities:
Decrease in prepaid expenses and other assets
(Increase) decrease in accounts receivable
Decrease (increase) in inventories
(Decrease) increase in accounts payable and accrued expenses
Decrease in taxes payable
Decrease in net amounts due from related parties
Net cash provided by (used in) operating activities
Investing activities
Payments to Acquire Equity Method Investments
Cash acquired in Seajacks acquisition
Dividend income on equity investment (related party)
Proceeds from sale of assets held for sale
Payments on assets classified as held for sale
Scrubber payments
Payments for vessels under construction and other assets
Net cash provided by investing activities

Financing activities
Proceeds from issuance of common stock
Common stock repurchased
Dividends paid
Proceeds from issuance of debt
Repayments of long term debt
Debt issue cost paid
Net cash used in financing activities
Cash and cash equivalents, end of period
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Interest paid
Taxes paid
Non-cash activities
Amounts payable for vessels and vessels under construction
Right of use assets obtained in exchange for operating lease liabilities
Dividend distributed in stocks of Scorpio Tankers Inc.
Issuance of common stock
Interest capitalized
Issuance of shares and warrants for vessel purchases
Fair value of shares issued as part of Seajacks acquisition
Issuance of redeemable notes as part of Seajacks acquisition

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